Balance sheet for Water Chef, Inc (WTER)
| | | Balance Sheet for Water Chef Inc. (WTER) | | | | | | | Assets | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Cash and Equivalents | 415 | 100 | 245 | 82 | 103 | | Marketable Securities | - | - | - | - | - | | Receivables | - | - | - | 20 | - | | Inventories | - | - | 30 | - | 26 | | Other Current Assets | - | - | - | - | - | | Total Current Assets | 457 | 119 | 298 | 119 | 141 | | | Gross Fixed Assets | 19 | - | - | - | - | | Accumulated Depreciation | - | - | - | - | - | | Net Fixed Assets | 19 | - | - | - | - | | Intangibles | 38 | 15 | 17 | 19 | 21 | | Other Non-Current Assets | 12 | 8 | 8 | 3 | 3 | | Total Non-Current Assets | 69 | 23 | 25 | 22 | 24 | | Total Assets | 527 | 142 | 323 | 141 | 165 | | | Liabilities | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Accounts Payable | 493 | 386 | 194 | 222 | 169 | | Short Term Debt | - | - | - | - | - | | Other Current Liabilities | 1,603 | 410 | 584 | 70 | 3,406 | | Total Current Liabilities | 2,556 | 3,242 | 3,397 | 2,668 | 5,769 | | | Long Term Debt | - | 526 | 502 | 478 | 454 | | Deferred Income Tax | - | - | - | - | - | | Other Non-Current Liabilities | - | - | - | - | - | | Minority Interest | - | - | - | - | - | | Total Non-Current Liabilities | - | 526 | 502 | 478 | 454 | | Total Liabilities | 2,556 | 3,768 | 3,899 | 3,146 | 6,223 | | | Preferred Stock Equity | 0 | 0 | 0 | 1 | 1 | | Common Stock Equity | (2,029) | (3,626) | (3,577) | (3,006) | (6,059) | | Total Equity | (2,029) | (3,626) | (3,577) | (3,005) | (6,058) | | Total Liabilities & Stock Equity | 527 | 142 | 323 | 141 | 165 | | | |
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| Date: | Sep 3, 2008 |
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| Price: | Free |
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| Pages: | 6 |
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| Document Type: | Adobe Acrobat Reader |
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